B
Victory Value Fund Institutional Shares UIVAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UIVAX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info UIVAX-NASDAQ Click to
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Provider Victory Capital
Manager/Tenure (Years) Mannik S. Dhillon (6), Robert J. Harris (6), Joseph M. Mainelli (6)
Website http://www.vcm.com
Fund Information UIVAX-NASDAQ Click to
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Fund Name Victory Value Fund Institutional Shares
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Aug 01, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UIVAX-NASDAQ Click to
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Dividend Yield 1.27%
Dividend UIVAX-NASDAQ Click to
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Dividend Yield (Forward) 2.36%
Asset Allocation UIVAX-NASDAQ Click to
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Cash 2.42%
Stock 97.58%
U.S. Stock 95.05%
Non-U.S. Stock 2.53%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UIVAX-NASDAQ Click to
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7-Day Total Return 3.33%
30-Day Total Return 5.25%
60-Day Total Return 6.90%
90-Day Total Return 9.13%
Year to Date Total Return 6.72%
1-Year Total Return 13.08%
2-Year Total Return 32.47%
3-Year Total Return 44.84%
5-Year Total Return 102.94%
Price UIVAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV UIVAX-NASDAQ Click to
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Nav $19.83
1-Month Low NAV $18.88
1-Month High NAV $19.83
52-Week Low NAV $16.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.53
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation UIVAX-NASDAQ Click to
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Beta 0.84
Standard Deviation 15.04
Balance Sheet UIVAX-NASDAQ Click to
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Total Assets 1.31B
Operating Ratios UIVAX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 42.00%
Performance UIVAX-NASDAQ Click to
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Last Bull Market Total Return 15.36%
Last Bear Market Total Return -9.16%